DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.99M
3
+$2.59M
4
DHI icon
D.R. Horton
DHI
+$2.58M
5
HSBC icon
HSBC
HSBC
+$2.44M

Top Sells

1
+$4.52M
2
+$4.5M
3
+$4.01M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.29M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.33%
3 Financials 11.92%
4 Communication Services 11.4%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.36%
39,383
-125
27
$4.37M 1.36%
105,025
+10,265
28
$4.29M 1.33%
49,549
+3,309
29
$4.19M 1.3%
87,080
-1,640
30
$4.15M 1.29%
182,325
-70,575
31
$4.06M 1.26%
57,751
-145
32
$4.05M 1.26%
44,479
-3,717
33
$3.91M 1.21%
16,494
-574
34
$3.9M 1.21%
72,589
-4,558
35
$3.88M 1.2%
47,339
-4,897
36
$3.86M 1.2%
38,199
+2,435
37
$3.62M 1.12%
122,422
-37,376
38
$3.44M 1.07%
53,952
+46,852
39
$3.44M 1.07%
90,195
+37,103
40
$3.28M 1.02%
61,297
-8,167
41
$3.15M 0.98%
35,146
-195
42
$3.14M 0.98%
16,039
-68
43
$3.09M 0.96%
65,965
-10
44
$3.09M 0.96%
87,055
+6,795
45
$2.99M 0.93%
55,587
-418
46
$2.89M 0.9%
69,525
-300
47
$2.84M 0.88%
64,950
-13,845
48
$2.75M 0.85%
44,800
-135
49
$2.7M 0.84%
25,859
-7,765
50
$2.67M 0.83%
63,696
+2,245
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